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Fincash » Mutual Funds » Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund - G

NAV  ₹2,182.62 ↑ 0.15  (0.01 %) as on 20 Oct 21

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.3% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2020 was 4.2% , 2019 was 6.6% and 2018 was 7.3% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 20 Oct 21₹2,182.62 ↑ 0.15  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹3,840 Cr.
Launch Date12 Jan 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.51%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.3
Expense Ratio0.15 %
Sharpe Ratio-4.444
Information Ratio-3.4
BenchmarkNot Available
ISININF769K01788
AMCMirae Asset Global Inv (India) Pvt. Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.3%
3 Year 5%
5 Year 5.7%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
2013 8.2%
2012 8%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,659
30 Sep 18₹11,416
30 Sep 19₹12,230
30 Sep 20₹12,811
30 Sep 21₹13,228
Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Mirae Asset Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.61%
Corporate7.68%
Government5.71%
RatingValue
AA1.48%
AAA98.52%
Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 02122021
Sovereign Bonds | -
5%₹248 Cr25,000,000
↑ 25,000,000
91 DTB 30092021
Sovereign Bonds | -
4%₹200 Cr20,000,000
182 DTB 12112021
Sovereign Bonds | -
3%₹124 Cr12,500,000
364 DTB 04112021
Sovereign Bonds | -
3%₹119 Cr12,000,000
↑ 12,000,000
364 DTB 16092021
Sovereign Bonds | -
2%₹100 Cr10,000,000
182 DTB 14102021
Sovereign Bonds | -
2%₹100 Cr10,000,000
91 DTB 14102021
Sovereign Bonds | -
2%₹100 Cr10,000,000
182 DTB 18112021
Sovereign Bonds | -
2%₹90 Cr9,000,000
8.79% Govt Stock 2021
Sovereign Bonds | -
1%₹50 Cr5,000,000
91 DTB 16092021
Sovereign Bonds | -
1%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Mahendra Jajoo8 Sep 164.98 Yr.
Abhishek Iyer28 Dec 200.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedIndia

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment
₹1,154.87
↑ 0.08
1.63 %3.25 %3.91 %4.24 %
Mirae Asset Cash Management Fund
Monthly Dividend, Payout
₹1,154.87
↑ 0.08
1.63 %3.25 %3.91 %4.24 %
Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment
₹1,066.43
1.62 %3.24 %4 %4.36 %
Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment
₹1,152.55
↓ -0.54
1.58 %3.2 %4.07 %4.36 %
Mirae Asset Cash Management Fund
Growth
₹2,182.62
↑ 0.15
1.63 %3.25 %4.96 %5.72 %
Data as on 20 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.